Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  613 - Burkhart & Swagger  
  6,498.39
  0.00
  6,498.39
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 67.50 3.37 70.87   70.87   6,498.39
Dec 22 2016 Q-542440 Wells County Treasurer Out of County Drain Collections 14.16   14.16   14.16   6,427.52
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 243.63   243.63   243.63   6,413.36
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         3.08   6,169.73
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         14.09   6,166.65
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         3.05   6,152.56
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         3.06   6,149.51
Aug 10 2016 Q-541689 Wells County Treasurer Out of County Drain Collections 1,206.91   1,206.91   1,206.91   6,146.45
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 617.04   617.04   617.04   4,939.54
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         2.33   4,322.50
Dec 23 2015 Q-540434 Wells County Treasurer Settlement 20.21   20.21   20.21   4,320.17
Dec 8 2015 W-385506 Byron Cook Excavating, Inc Tile Repair           800.00 4,299.96
Dec 4 2015 Q-540347 County Treasurer Settlement 423.64   423.64   423.64   5,099.96
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         2.25   4,676.32
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         2.24   4,674.07
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         2.22   4,671.83
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         2.22   4,669.61
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         2.23   4,667.39
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         2.23   4,665.16
Jun 18 2015 Q-539402 Wells County Treasurer Settlement 40.29   40.29   40.29   4,662.93
Jun 16 2015 Q-539385 County Treasurer Settlement 504.53   504.53   504.53   4,622.64
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         1.99   4,118.11
May 19 2015 W-380545 Eads & Son Bulldozing Inc Back Hoe, Kick Truck           320.80 4,116.12
May 19 2015 W-380544 Byron Cook Excavating, Inc Tile Repair           1,170.00 4,436.92
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         2.70   5,606.92
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         2.69   5,604.22
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         2.69   5,601.53
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         2.70   5,598.84
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         2.71   5,596.14
Dec 16 2014 W-377037 Adam Swagger Repair Broken Tile           222.00 5,593.43
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         2.64   5,815.43
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         2.83   5,812.79
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         2.80   5,809.96
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         2.79   5,807.16
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         2.78   5,804.37
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         2.79   5,801.59
Jun 9 2014 Q-537638 County Treasurer Settlement 8.25   8.25   8.25   5,798.80
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         2.82   5,790.55
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         2.81   5,787.73
Apr 15 2014 W-370560 Bragg Excavating Llc Fix Tile           1,496.30 5,784.92
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         3.54   7,281.22
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         3.54   7,277.68
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         8.83   7,274.14
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         8.85   7,265.31
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         8.35   7,256.46
Dec 1 2013 Q-536747 County Treasurer Settlement 408.64   408.64   408.64   7,248.11
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         8.32   6,839.47
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         8.50   6,831.15
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         8.46   6,822.65
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         8.44   6,814.19
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         7.85   6,805.75
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         0.57   6,797.90
Jul 1 2013 Q-535988 Wells County Treasurer Settlement 1,136.12   1,136.12   1,136.12   6,797.33
Jun 14 2013 Q-535920 County Treasurer Settlement 612.51   612.51   612.51   5,661.21
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         6.34   5,048.70
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         6.33   5,042.36
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         6.33   5,036.03
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         6.35   5,029.70
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         6.34   5,023.35
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         6.33   5,017.01
Dec 12 2012 Q-535002 County Treasurer Settlement 344.45   344.45   344.45   5,010.68
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         5.90   4,666.23
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         5.89   4,660.33
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         5.84   4,654.44
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         5.84   4,648.60
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         5.85   4,642.76
Jul 2 2012 Q-534142 Wells County Treasurer Settlement 15.94   15.94   15.94   4,636.91
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         5.77   4,620.97
Jun 22 2012 Q-534073 County Treasurer Settlement         489.45   4,615.20
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         5.19   4,125.75
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         5.16   4,120.56
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         5.15   4,115.40
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         5.20   4,110.25
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         5.20   4,105.05
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         4.97   4,099.85
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         4.95   4,094.88
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         4.94   4,089.93
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         5.11   4,084.99
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         5.09   4,079.88
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         5.14   4,074.79
Jul 5 2011 W-347337 Bragg Excavating Llc             2,566.20 4,069.65
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         8.34   6,635.85
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         8.46   6,627.51
May 10 2011 W-345799 Adam Swagger             449.00 6,619.05
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         8.92   7,068.05
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         8.96   7,059.13
Mar 16 2011 Q-530768 Wells County Treasurer Settlement 10.00   10.00   10.00   7,050.17
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         8.88   7,040.17
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         8.88   7,031.29
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         8.94   7,022.41
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         8.82   7,013.47
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         8.83   7,004.65
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         8.80   6,995.82
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         8.77   6,987.02
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         8.76   6,978.25
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         8.59   6,969.49
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         8.45   6,960.90
Jun 1 2010 W-336902 Byron Cook Excavating, Inc             180.00 6,952.45
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         8.90   7,132.45
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         9.24   7,123.55
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         8.27   7,114.31
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         7.55   7,106.04
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         7.21   7,098.49
Dec 30 2009 Q-527909 County Treasurer Settlement 417.20   417.20   417.20   7,091.28
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         7.77   6,674.08
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         6.16   6,666.31
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         6.68   6,660.15
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         6.68   6,653.47
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         6.68   6,646.79
Jul 31 2009 Q-526964 County Treasurer Settlement 514.45   514.45   514.45   6,640.11
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         6.30   6,125.66
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         6.23   6,119.36
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         6.20   6,113.13
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         6.00   6,106.93
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         5.30   6,100.93
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         3.00   6,095.63
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         10.38   6,092.63
Dec 31 2008 Q-525767 County Treasurer Settlement 396.95   396.95   396.95   6,082.25
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         9.73   5,685.30
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         9.68   5,675.57
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         12.71   5,665.89
Sep 30 2008 Q-525028 County Treasurer Settlement 534.45   534.45   534.45   5,653.18
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         11.61   5,118.73
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         11.38   5,107.12
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         11.59   5,095.74
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         12.68   5,084.15
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         15.98   5,071.47
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         16.92   5,055.49
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         21.46   5,038.57
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         22.50   5,017.11
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         22.01   4,994.61
Dec 31 2007 Q-523250 County Treasurer Settlement 411.95   411.95   411.95   4,972.60
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         21.22   4,560.65
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         21.69   4,539.43
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         21.73   4,517.74
Sep 21 2007 Q-522585 County Treasurer Settlement 1.50   1.50   1.50   4,496.01
Sep 21 2007 Q-522585 County Treasurer Settlement 534.45   534.45   534.45   4,494.51
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         20.35   3,960.06
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         20.05   3,939.71
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         20.47   3,919.66
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         20.81   3,899.19
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         20.68   3,878.38
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         20.68   3,857.70
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         20.51   3,837.02
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         20.21   3,816.51
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         20.32   3,796.30
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         20.40   3,775.98
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         20.15   3,755.58
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         20.22   3,735.43
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         19.93   3,715.21
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         15.40   3,695.28
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         15.40   3,679.88
Jun 23 2006 Q-519541 County Treasurer Settlement 913.40   913.40   913.40   3,664.48
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         11.16   2,751.08
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         10.95   2,739.92
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         10.71   2,728.97
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         10.24   2,718.26
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         9.15   2,708.02
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         9.55   2,698.87
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           2,689.32   2,689.32

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